Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
- Average employees
- 4
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,558 | £1,213 |
| Current assets | £28,706 | £53,986 |
| Debtors | £28,706 | £37,586 |
| Cash at bank and in hand | - | £16,400 |
| Creditors: due within one year | - | £49,764 |
| Net current assets/liabilities | -£1,146 | £4,222 |
| Creditors: due after one year | - | £792 |
| Total assets less current liabilities | £412 | £5,435 |
| Net assets/liabilities | £116 | £4,413 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,313 |
| Shareholders' funds | £100 | - |